MT

Midwest Trust Portfolio holdings

AUM $8.02B
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.02B
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17.1M
3
+$16.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.7M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.75M

Top Sells

1
+$22.8M
2
+$11.5M
3
+$9.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.4M

Sector Composition

1 Technology 19.87%
2 Financials 10.26%
3 Industrials 9.09%
4 Healthcare 7.55%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
476
Pultegroup
PHM
$22.6B
$377K ﹤0.01%
3,208
-172
IGV icon
477
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$377K ﹤0.01%
+4,707
OEF icon
478
iShares S&P 100 ETF
OEF
$20B
$375K ﹤0.01%
1,178
+114
KRE icon
479
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$372K ﹤0.01%
5,713
-345
IGIB icon
480
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$372K ﹤0.01%
+6,985
IYT icon
481
iShares US Transportation ETF
IYT
$2.38B
$370K ﹤0.01%
4,964
BALL icon
482
Ball Corp
BALL
$14.1B
$369K ﹤0.01%
6,250
-722
MU icon
483
Micron Technology
MU
$974B
$365K ﹤0.01%
1,079
-413
DFSE icon
484
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$363K ﹤0.01%
8,557
+178
TIP icon
485
iShares TIPS Bond ETF
TIP
$14.9B
$356K ﹤0.01%
3,224
+677
JNK icon
486
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$356K ﹤0.01%
3,716
CARR icon
487
Carrier Global
CARR
$55.8B
$354K ﹤0.01%
6,282
-94
DTD icon
488
WisdomTree US Total Dividend Fund
DTD
$1.6B
$353K ﹤0.01%
4,088
-32
F icon
489
Ford
F
$59.4B
$353K ﹤0.01%
30,560
-2,845
DFAU icon
490
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$352K ﹤0.01%
7,800
+30
C icon
491
Citigroup
C
$226B
$352K ﹤0.01%
3,100
+3
MTB icon
492
M&T Bank
MTB
$32.6B
$349K ﹤0.01%
1,687
-2
RWR icon
493
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$345K ﹤0.01%
3,418
-3,387
JQUA icon
494
JPMorgan US Quality Factor ETF
JQUA
$8B
$345K ﹤0.01%
+5,626
GWW icon
495
W.W. Grainger
GWW
$61.4B
$344K ﹤0.01%
+315
MCHP icon
496
Microchip Technology
MCHP
$47.9B
$337K ﹤0.01%
5,217
-522
PEG icon
497
Public Service Enterprise Group
PEG
$39.6B
$336K ﹤0.01%
4,147
+8
COR icon
498
Cencora
COR
$53.5B
$334K ﹤0.01%
1,063
+30
UTL icon
499
Unitil
UTL
$922M
$333K ﹤0.01%
6,379
DFNM icon
500
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$330K ﹤0.01%
6,882
18 19
20
21 22